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KAG: Allianz Gl.Investors
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A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,573,29 | 6.2. |   | 2,01 | -10,19 | 5,74 | 10,23 |  | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,156,85 | 6.2. | | 2,08 | -10,26 | 5,34 | 9,49 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,225,55 | 6.2. | | 2,08 | -10,26 | 5,33 | 9,48 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,509,24 | 6.2. | | 2,08 | -10,26 | 5,35 | 9,50 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,100,30 | 6.2. | | 2,08 | -10,26 | 5,34 | - | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,003,02 | 6.2. | | 2,06 | -10,33 | - | - | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,449,20 | 6.2. | | 2,05 | -10,39 | 7,10 | 15,08 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,207,96 | 6.2. | | 2,05 | -10,53 | 4,42 | 7,88 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,415,17 | 6.2. | | 2,05 | -10,53 | 4,41 | 7,87 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,204,78 | 6.2. | | 2,04 | -10,57 | 4,28 | 7,66 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 152,33 | 6.2. | | 2,03 | -10,65 | 3,99 | 7,15 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 175,56 | 6.2. | | 2,03 | -10,65 | 3,97 | 7,12 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 356,66 | 6.2. | | 1,71 | -10,75 | 2,29 | 0,30 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 325,70 | 6.2. | | 1,71 | -10,75 | 2,29 | 0,30 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 229,56 | 6.2. | | -1,56 | -10,83 | -4,29 | -14,36 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 105,16 | 6.2. | | 1,95 | -11,32 | 1,64 | - | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 215,43 | 6.2. | | 1,95 | -11,33 | 1,64 | 3,17 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 199,17 | 6.2. | | 1,95 | -11,33 | 1,64 | 3,17 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,95 | 6.2. | | 1,59 | -11,37 | 1,97 | 3,60 | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 308,10 | 6.2. | | 1,64 | -11,42 | 0,01 | -3,40 | |
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